UCAL Limited (UCAL) Stock Statistics & Valuation Metrics

UCAL Limited has a market cap or net worth of ₹2.52B. The enterprise value is ₹3.72B.

UCAL Limited has 22,113,625 shares outstanding. The number of shares has decreased by -2.65% in one year.

UCAL Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.65%.

The current PE Ratio of UCAL Limited is ―. UCAL Limited’s PEG ratio is -0.05.

In the last 12 months, UCAL Limited had revenue of 8.38B and earned -333.23M in profits. Earnings per share was -15.07.

In the last 12 months, operating cash flow was 462.85M and capital expenditures -196.33M, giving a free cash flow of 266.52M billion.

UCAL Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―

UCAL Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

UCAL Limited as a current ratio of 0.98, with Debt / Equity ratio of 56.89%

In the past 12 months, UCAL Limited has paid 47.69M in taxes.

UCAL Limited EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 2.72.

UCAL Limited has ₹385.91M in cash and marketable securities with ₹1.86B in debt, giving a net cash position of -₹1.47B billion.

Gross margin is 35.78%, with operating margin of 1.65%, and net profit margin of -3.98%.

The average price target for UCAL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―